INTELLIVATE CAPITAL VENTURES
|
INTELLIVATE CAPITAL VENTURES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹4.30 Cr |
| Equity - Authorised | ₹15 Cr |
| Equity - Issued | ₹4.30 Cr |
| Equity Paid Up | ₹4.30 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹17 Cr |
| Securities Premium | ₹13 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹3.37 Cr |
| General Reserves | ₹0.49 Cr |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹17 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹21 Cr |
| Minority Interest | ₹0.88 Cr |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹34 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | ₹1.04 Cr |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | ₹33 Cr |
| Deferred Tax Assets / Liabilities | ₹0.25 Cr |
| Deferred Tax Assets | ₹0.53 Cr |
| Deferred Tax Liability | ₹0.78 Cr |
| Other Long Term Liabilities | ₹60 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹2.08 Cr |
| Total Non-Current Liabilities | ₹96 Cr |
| Current Liabilities | - |
| Trade Payables | ₹19 Cr |
| Sundry Creditors | ₹19 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹31 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹5.21 Cr |
| Interest Accrued But Not Due | ₹0.13 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | ₹1.00 Cr |
| Current maturity - Others | - |
| Other Liabilities | ₹25 Cr |
| Short Term Borrowings | ₹8.17 Cr |
| Secured ST Loans repayable on Demands | - |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | ₹7.49 Cr |
| Other Unsecured Loans | ₹0.68 Cr |
| Short Term Provisions | ₹2.37 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹0.16 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹2.21 Cr |
| Total Current Liabilities | ₹61 Cr |
| Total Liabilities | ₹179 Cr |
| ASSETS | |
| Loans (Non - Current Assets) | - |
| Gross Block | ₹215 Cr |
| Less: Accumulated Depreciation | ₹71 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹143 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹1.20 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹6.65 Cr |
| Other Non Current Assets | ₹0.17 Cr |
| Total Non-Current Assets | ₹151 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹7.90 Cr |
| Raw Materials | ₹3.65 Cr |
| Work-in Progress | - |
| Finished Goods | ₹1.84 Cr |
| Packing Materials | - |
| Stores and Spare | ₹2.40 Cr |
| Other Inventory | - |
| Sundry Debtors | ₹7.06 Cr |
| Debtors more than Six months | ₹0.99 Cr |
| Debtors Others | ₹6.95 Cr |
| Cash and Bank | ₹5.27 Cr |
| Cash in hand | ₹0.22 Cr |
| Balances at Bank | ₹5.05 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹1.37 Cr |
| Interest accrued on Investments | ₹0.01 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹1.11 Cr |
| Other current_assets | ₹0.25 Cr |
| Short Term Loans and Advances | ₹6.39 Cr |
| Advances recoverable in cash or in kind | ₹1.37 Cr |
| Advance income tax and TDS | ₹0.58 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹4.44 Cr |
| Total Current Assets | ₹28 Cr |
| Net Current Assets (Including Current Investments) | ₹-33 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹179 Cr |
| Contingent Liabilities | ₹8.31 Cr |
| Total Debt | ₹44 Cr |
| Book Value | 4.95 |
| Adjusted Book Value | 1.65 |
Compare Balance Sheet of peers of INTELLIVATE CAPITAL VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTELLIVATE CAPITAL VENTURES | ₹681.3 Cr | 4.7% | -1.1% | 1281.3% | Stock Analytics | |
| BAJAJ FINSERV | ₹253,092.0 Cr | 0.7% | -0.5% | 10.9% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹21,031.1 Cr | 4.8% | 5.4% | 38.7% | Stock Analytics | |
| IIFL FINANCE | ₹18,718.9 Cr | 0.2% | -1.6% | -6.4% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,647.8 Cr | 0.4% | -1.9% | 31.1% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,819.0 Cr | 5.9% | 16.7% | 297.6% | Stock Analytics | |
INTELLIVATE CAPITAL VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTELLIVATE CAPITAL VENTURES | 4.7% |
-1.1% |
1281.3% |
| SENSEX | 1.7% |
1.5% |
18.7% |
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